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Quantum Ethical Fund-Reg(G)

Quantum Ethical Fund-Reg(G)

108 Sept 2026

Chart

PlanNormal
Returns (6 months)9.409%
Expense ratio2.3%
Min Investment500
AUM127.03 Cr
Inception date20 Dec 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Shariah - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.28%
8.46%
9.41%
-0.30%
NA
NA
NA
-0.79%
-1.28%
8.46%
9.41%
-0.30%
NA
NA
NA

Holdings

Name
Marico Ltd.
Marico Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bosch Ltd.
Bosch Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Castrol India Ltd.
Castrol India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Infosys Ltd.
Infosys Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
LT Foods Ltd.
LT Foods Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
ABB India Ltd.
ABB India Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Havells India Ltd.
Havells India Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Voltas Ltd.
Voltas Ltd.
Coforge Ltd.
Coforge Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Symphony Ltd.
Symphony Ltd.
Mphasis Ltd.
Mphasis Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
GMM Pfaudler Ltd.
GMM Pfaudler Ltd.
Borosil Ltd.
Borosil Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Instrument
Share %
Domestic Equities
4.15%
Domestic Equities
3.85%
Domestic Equities
3.52%
Domestic Equities
3.33%
Domestic Equities
3.28%
Domestic Equities
3.12%
Domestic Equities
3.07%
Domestic Equities
2.99%
Domestic Equities
2.87%
Domestic Equities
2.86%
Domestic Equities
2.84%
Domestic Equities
2.81%
Domestic Equities
2.66%
Domestic Equities
2.66%
Domestic Equities
2.57%
Domestic Equities
2.47%
Domestic Equities
2.40%
Domestic Equities
2.35%
Domestic Equities
2.35%
Domestic Equities
2.30%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
2.12%
Domestic Equities
2.11%
Domestic Equities
2.07%
Domestic Equities
2.03%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.73%
Domestic Equities
1.59%
Domestic Equities
1.50%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.29%
Domestic Equities
1.12%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.86%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.71%
Domestic Equities
0.46%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CM
Chirag Mehta
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D

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